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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 307.00 | 493.00 | 2 800.00 |
AT Other tangible assets | 25 107.00 | 12 559.00 | 12 548.00 | 25 107.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 320 157.00 | 14 865.00 | 305 291.00 | 320 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 019.00 | 205.00 | 380 814.00 | 381 019.00 |
BZ Other receivables | 124 898.00 | | 124 898.00 | 124 898.00 |
CF Cash and cash equivalents | 733 248.00 | | 733 248.00 | 733 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 165.00 | 205.00 | 1 238 960.00 | 1 239 165.00 |
CO Grand total (0 to V) | 1 559 321.00 | 15 070.00 | 1 544 251.00 | 1 559 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -48 928.00 | 4 153.00 | | -48 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | -53 081.00 | | 4 556.00 |
DL TOTAL (I) | 394 628.00 | 390 072.00 | | 394 628.00 |
DP Provisions for Risks | 12 887.00 | | | 12 887.00 |
DR TOTAL (IV) | 12 887.00 | | | 12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 668 517.00 | 22 861.00 | | 668 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 1 699.00 | 83 175.00 | | 1 699.00 |
DY Tax and social security liabilities | 443 022.00 | 468 390.00 | | 443 022.00 |
EA Other liabilities | 23 498.00 | 2 177.00 | | 23 498.00 |
EC TOTAL (IV) | 1 136 736.00 | 576 611.00 | | 1 136 736.00 |
EE Grand total (I to V) | 1 544 251.00 | 966 683.00 | | 1 544 251.00 |
EG Accrued income and payables due within one year | 1 131 099.00 | 562 583.00 | | 1 131 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 516.00 | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 084.00 | | 1 539 084.00 | 1 539 084.00 |
FJ Net sales | 1 539 084.00 | | 1 539 084.00 | 1 539 084.00 |
FO Operating subsidies | | | 30 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 580 580.00 | |
FU Purchases of raw materials and other supplies | | | -694.00 | |
FW Other purchases and external expenses | | | 405 005.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 1 034 721.00 | |
FZ Social Security Contributions | | | 62 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 887.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 568 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 785.00 | 280.00 | | 5 785.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | 280.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 785.00 | -280.00 | | -5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 720.00 | 2 634 061.00 | | 1 580 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 164.00 | 2 687 142.00 | | 1 576 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | -53 081.00 | | 4 556.00 |
HP References: Equipment leasing | 2 179.00 | 4 307.00 | | 2 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 157.00 | | | 320 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 907.00 | | | 27 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 456.00 | 8 410.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456.00 | 8 410.00 | | 6 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 443 022.00 | 443 022.00 | | 443 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 381 019.00 | 381 019.00 | | 381 019.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 668 096.00 | 662 459.00 | 5 636.00 | 668 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 898.00 | 124 898.00 | | 124 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 167.00 | 505 917.00 | 1 250.00 | 507 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 736.00 | 1 131 099.00 | 5 636.00 | 1 136 736.00 |
